001524 华泰柏瑞精选回报混合
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
601512 |
中新集团 |
5.16% |
91.37 |
852.48 |
2023-06-30 |
301198 |
喜悦智行 |
4.47% |
48.66 |
738.64 |
2023-06-30 |
300122 |
智飞生物 |
4.07% |
15.21 |
672.28 |
2023-06-30 |
603456 |
九洲药业 |
2.98% |
17.97 |
492.02 |
2023-06-30 |
605377 |
华旺科技 |
1.39% |
12.69 |
229.05 |
2023-06-30 |
688047 |
龙芯中科 |
0.38% |
0.54 |
62.43 |
2023-06-30 |
002202 |
金风科技 |
0.17% |
2.72 |
28.89 |
2023-06-30 |
688396 |
华润微 |
0.17% |
0.52 |
27.34 |
2023-06-30 |
300601 |
康泰生物 |
0.11% |
0.74 |
18.69 |
2023-06-30 |
688626 |
翔宇医疗 |
0.10% |
0.37 |
16.62 |
2023-06-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
0.00% |
116.53% |
0.01 |
2023-06-30 |
19.33% |
74.89% |
2.37% |
1.65 |
2023-03-31 |
15.88% |
91.20% |
1.45% |
3.15 |
2022-12-31 |
23.80% |
74.07% |
0.86% |
5.15 |
2022-09-30 |
21.47% |
99.58% |
1.54% |
5.56 |
2022-06-30 |
18.52% |
86.06% |
1.10% |
6.89 |
2022-03-31 |
16.48% |
92.90% |
0.76% |
8.29 |
2021-12-31 |
19.59% |
97.36% |
2.55% |
8.97 |
2021-09-30 |
16.18% |
85.50% |
0.67% |
8.19 |
2021-06-30 |
21.21% |
89.55% |
1.01% |
7.57 |
2021-03-31 |
19.65% |
90.91% |
0.97% |
6.15 |
2020-12-31 |
22.73% |
84.46% |
0.53% |
6.12 |
2020-09-30 |
27.08% |
93.83% |
1.25% |
5.08 |
2020-06-30 |
21.07% |
0.00% |
99.71% |
5.09 |
2020-03-31 |
20.30% |
0.00% |
85.86% |
0.12 |
2019-12-31 |
40.94% |
3.45% |
21.32% |
5.83 |
2019-09-30 |
40.06% |
3.56% |
20.72% |
5.65 |
2019-06-30 |
40.91% |
0.00% |
22.75% |
5.49 |
2019-03-31 |
41.93% |
0.00% |
24.88% |
5.50 |
2018-12-31 |
36.97% |
5.03% |
20.33% |
4.97 |
2018-09-30 |
40.28% |
4.78% |
26.41% |
5.25 |
2018-06-30 |
41.90% |
3.82% |
18.19% |
5.24 |
2018-03-31 |
44.60% |
3.71% |
14.16% |
5.40 |
2017-12-31 |
31.55% |
3.63% |
10.17% |
5.49 |
2017-09-30 |
26.93% |
0.00% |
51.09% |
5.44 |
2017-06-30 |
25.92% |
0.00% |
25.82% |
5.28 |
2017-03-31 |
17.67% |
82.24% |
0.57% |
7.21 |
2016-12-31 |
10.47% |
65.41% |
1.33% |
10.15 |
2016-09-30 |
6.16% |
95.17% |
1.84% |
10.18 |
2016-09-01 |
6.42% |
99.88% |
7.83% |
10.15 |
2016-06-30 |
2.24% |
107.16% |
1.73% |
10.08 |